ad

4105 台灣東洋藥品工業

本益成長比: N/A  總報酬本益比: N/A  合理價格(本益比法): N/A  合理價格(ROE法): N/A
台灣東洋藥品工業
  • EPS 年複合成長率: N/A% (109-105)
  • 營業利益年複合成長率: N/A% (109-105)
  • 本益比: 22.28
  • 近四季EPS總合: 3.03 (1.02,0.13,0.82,1.06)
  • 融資餘額佔股本比例:1.14%
  • 融資使用率: 4.57%
  • 近期收盤價: 67.5 (2022-01-25)

股價漲跌幅

202220212020
台灣東洋藥品工業-1.0%0.0%-6.0%
0050-3.24%50.48%14.17%


營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近5年

20202019201820172016
營業毛利率61.7065.0966.0065.4967.99
營業利益率22.6827.5126.2530.8231.37
折舊負擔比率3.242.983.153.262.69
稅前淨利率28.4626.9341.3339.1140.21
股東權益報酬率15.9814.4523.3922.5821.44
資產報酬率10.519.8815.9114.7814.06
本業收入比79.62102.1663.5578.8178.04
業外獲益比20.30-2.1636.4521.1921.96
無形資產佔淨值比1.421.461.690.000.00




營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業毛利率63.2762.1463.1456.3663.4563.2464.6664.14
營業利益率25.7226.0822.7320.2421.2123.6225.9521.97
折舊負擔比率3.493.453.632.833.323.883.112.79
稅前淨利率29.649.0726.2527.5130.9225.5629.607.53
股東權益報酬率4.320.463.274.604.643.094.160.26
資產報酬率2.660.342.182.972.871.982.760.21
本業收入比86.94286.3286.5673.4168.4592.6187.65290.48
業外獲益比13.06-186.3213.4426.2831.237.3912.35-190.48
無形資產佔淨值比1.291.321.351.421.401.431.411.46




現金流量-近5年 (1.避開近3年累計小於0的公司 2.營運現金流量要大於稅後淨利,除非受到應收帳款和存貨影響 3.營運現金流量不應該都是流出)

20202019201820172016
營運現金流量(百萬)526121010749971227
自由現金流量(百萬)67393727702671133
稅後淨利(百萬)924900146113451193




現金流量-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營運現金流量(百萬)111273326223112-44235343
自由現金流量(百萬)50224333255190-14242476
稅後淨利(百萬)2533220326322218625431




成長能力-近5年 (營業利益和稅後淨利成長率要大於營業收入成長率)

20202019201820172016
營業收入(百萬)42224466403640793761
營業利益(百萬)9571229106012571180
稅後淨利(百萬)924900146113451193
EPS(完全稀釋)3.713.615.875.404.79
營業收入成長率(%)-5.4610.65-1.058.4617.72
營業利益成長率(%)-22.1315.94-15.676.5349.37
稅後淨利成長率(%)2.67-38.408.6212.74-1.49
EPS成長率(%)2.77-38.508.7012.73-1.44




成長能力-近4季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入(百萬)106010439641203102490110931111
營業利益(百萬)273272219243217213284244
稅後淨利(百萬)2533220326322218625431
EPS(完全稀釋)1.020.130.821.060.890.751.020.13
去年同期營業收入成長率(%)3.5215.76-11.808.28----
去年同期營業利益成長率(%)25.8127.70-22.89-0.41----
去年同期稅後淨利成長率(%)13.96-82.80-20.08748.39----
去年同期EPS成長率(%)14.61-82.67-19.61715.38----
較上季營業收入成長率(%)1.638.20-19.8717.4813.65-17.57-1.62-
較上季營業利益成長率(%)0.3724.20-9.8811.981.88-25.0016.39-
較上季稅後淨利成長率(%)690.62-84.24-22.8118.4719.35-26.77719.35-
較上季EPS成長率(%)684.62-84.15-22.6419.1018.67-26.47684.62-




每月營收變化

年/月月增率(%)去年同期年增率(%)累計營收年增率(%)
2021/129.7826.827.44
2021/11-23.737.615.56
2021/1044.999.342.72
2021/917.45-4.651.59
2021/8-2.069.562.57
2021/79.088.151.65

稅前淨利較去年同期

2021Q3(百萬)2020Q3(百萬)YoY(%)
314.0317.0-0.946
2021Q2(百萬)2020Q2(百萬)YoY(%)
95.0230.0-58.69
2021Q1(百萬)2020Q1(百萬)YoY(%)
253.0324.0-21.91

EPS較上季

2021Q3(元)2021Q2(元)比率
1.020.136.8461

應收帳周轉率和存貨周轉率-近5年

20202019201820172016
應收帳款周轉率4.164.724.274.394.04
存貨周轉率1.641.941.902.242.19




應收帳周轉率和存貨周轉率-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
應收帳款周轉率1.101.110.981.281.210.951.081.04
存貨周轉率0.330.370.330.460.330.350.460.50




償債能力-近5年

20202019201820172016
負債比0.350.350.290.360.35
金融負債(百萬)21441933150022002079
營業收入淨額(百萬)42224466403640793761
利息保障倍數62.8982.2197.4964.3266.80
長期銀行借款占稅後淨利比0.450.020.240.190.53




償債能力-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
負債比0.440.350.340.350.380.400.340.35
金融負債(百萬)18761885214021442500155718521933
營業收入淨額(百萬)106010439641203102490110931111
利息保障倍數76.7221.8853.8458.8968.5654.1570.2119.28
長期銀行借款占稅後淨利比0.0212.722.011.571.870.110.080.52




成本指標-近5年

20202019201820172016
營業收入淨額(百萬)42224466403640793761
推銷費用(百萬)9831003904825727
管理費用(百萬)405378344292311
研究發展費(百萬)262299361296342
推銷費用率(%)23.2822.4622.4020.2319.33
管理費用率(%)9.598.468.527.168.27
研究發展費用率(%)6.216.708.947.269.09




成本指標-近8季

2021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q4
營業收入淨額(百萬)106010439641203102490110931111
推銷費用(百萬)212223230274269192248306
管理費用(百萬)10984951041049710095
研究發展費(百萬)7767675661707569
推銷費用率(%)20.0021.3823.8622.7826.2721.3122.6927.54
管理費用率(%)10.288.059.858.6510.1610.779.158.55
研究發展費用率(%)7.266.426.954.665.967.776.866.21




財務健檢燈號

上市滿三年資本額10億以上股本形成中現金增資比率低於50%負債比率低於50%董監持股設質低於10%現金(含約當現金)占股本超過50%過去4季累積正營運現金流量過去4季ROE超過25%過去6個月的營收維持正的年成長率過去4季的EPS年增率是正數
OOOOOOOXXX
21年24.86億14.48%43.93%0.0%101.81%933百萬17.28%

融資使用率

日期股價融資使用率
2022-01-2567.54.57%
2022-01-2468.14.67%
2022-01-2168.34.63%
2022-01-2068.44.65%
2022-01-1968.54.71%
2022-01-1868.64.73%
2022-01-1769.04.74%
2022-01-1468.24.75%
2022-01-1368.24.77%
2022-01-1268.04.76%
2022-01-1168.34.77%
2022-01-1068.24.82%
2022-01-0768.04.83%
2022-01-0668.14.82%
2022-01-0568.24.83%
2022-01-0468.34.84%
2022-01-0368.64.84%
2021-12-3068.84.84%
2021-12-2968.44.82%
2021-12-2868.35.26%
2021-12-2768.25.27%
2021-12-2468.55.25%
2021-12-2368.85.24%
2021-12-2268.95.20%
2021-12-2168.85.16%
2021-12-2068.85.24%
2021-12-1769.05.23%
2021-12-1669.95.16%
2021-12-1568.44.95%
2021-12-1468.44.97%
2021-12-1368.94.97%
2021-12-1069.14.97%
2021-12-0969.44.96%
2021-12-0869.84.95%
2021-12-0769.44.96%
2021-12-0669.54.98%
2021-12-0369.25.00%
2021-12-0268.15.05%
2021-12-0168.45.04%
2021-11-3068.15.04%
2021-11-2969.35.10%
2021-11-2669.25.13%
2021-11-2569.15.13%
2021-11-2469.45.13%
2021-11-2369.05.15%
2021-11-2269.15.17%
2021-11-1969.05.14%
2021-11-1869.75.14%
2021-11-1769.25.18%
2021-11-1669.05.18%
2021-11-1569.25.23%
2021-11-1269.15.27%
2021-11-1169.95.27%
2021-11-1070.45.27%
2021-11-0970.75.24%
2021-11-0869.65.00%
2021-11-0568.75.07%
2021-11-0468.45.13%
2021-11-0368.35.17%
2021-11-0268.05.18%
2021-11-0168.35.37%
2021-10-2968.65.37%
2021-10-2869.25.37%
2021-10-2768.45.45%
2021-10-2668.05.51%
2021-10-2567.95.45%
2021-10-2267.85.49%
2021-10-2167.75.61%
2021-10-2068.25.63%
2021-10-1967.35.74%
2021-10-1867.05.78%
2021-10-1567.55.51%
2021-10-1467.25.54%
2021-10-1366.45.54%
2021-10-1267.25.59%
2021-10-0868.45.58%
2021-10-0768.65.59%
2021-10-0667.95.61%
2021-10-0568.75.60%
2021-10-0468.25.72%
2021-10-0170.56.30%
2021-09-3072.16.49%
2021-09-2972.36.51%
2021-09-2873.86.88%
2021-09-2774.57.00%
2021-09-2475.07.09%
2021-09-2375.57.06%
2021-09-2275.57.16%
2021-09-1775.67.31%
2021-09-1675.47.37%



沒有留言:

張貼留言